Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
301
2 3 1 52.1%
302
2 9 7 7.49%
303
2 8 6 46.1%
EDF
304
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
2 10 8 65.9%
305
2 12 10 33.4%
306
2 7 5 44.3%
307
2 5 3 8.63%
308
2 5 3 62.3%
309
2 5 3 62.5%
310
2 5 3 41.7%
DHF
311
BNY Mellon High Yield Strategies Fund
DHF
$177M
2 16 14 27.2%
312
2 3 1 58.6%
313
2 4 2 30.5%
314
2 4 2 99.8%
315
2 3 1 36.3%
316
2 3 1 801%
317
2 7 5 234%
318
2 4 2 100%
319
2 9 7 64.4%
320
2 9 7 64.4%
321
2 3 1 43.6%
322
2 3 1 363%
323
2 15 13 48.5%
324
2 45 43 32.5%
325
2 5 3 91.3%